AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
This Quarter Return
+5.81%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$378M
AUM Growth
+$120M
Cap. Flow
+$104M
Cap. Flow %
27.48%
Top 10 Hldgs %
54.95%
Holding
252
New
72
Increased
68
Reduced
48
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$15.2M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$14.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
$10.7M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.94M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.23M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.8M

Sector Composition

1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3.08K ﹤0.01%
45
– –
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.94K ﹤0.01%
25
– –
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.36K ﹤0.01%
62
– –
RSPR icon
229
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.27K ﹤0.01%
74
– –
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.03K ﹤0.01%
30
-5
-14% -$339
VB icon
231
Vanguard Small-Cap ETF
VB
$67.2B
$1.9K ﹤0.01%
10
– –
XLRE icon
232
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.83K ﹤0.01%
49
-10
-17% -$374
SPYG icon
233
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.81K ﹤0.01%
33
– –
KROP icon
234
Global X AgTech & Food Innovation ETF
KROP
$27.1M
$1.78K ﹤0.01%
+41
New +$1.78K
SJNK icon
235
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.34K ﹤0.01%
+54
New +$1.34K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.26K ﹤0.01%
+25
New +$1.26K
RSPM icon
237
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1.14K ﹤0.01%
35
– –
RSPU icon
238
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.13K ﹤0.01%
20
– –
IYT icon
239
iShares US Transportation ETF
IYT
$605M
$911 ﹤0.01%
16
– –
HYLB icon
240
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$775 ﹤0.01%
+22
New +$775
HAUZ icon
241
Xtrackers International Real Estate ETF
HAUZ
$889M
$526 ﹤0.01%
+25
New +$526
IXG icon
242
iShares Global Financials ETF
IXG
$571M
$80 ﹤0.01%
1
– –
BWX icon
243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-92
Closed -$2.06K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-248
Closed -$21K
NULV icon
245
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-1
Closed -$34
NUMV icon
246
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
– –
-1
Closed -$30
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-1
Closed -$34
SCHW icon
248
Charles Schwab
SCHW
$167B
– –
-2,197
Closed -$183K
SHV icon
249
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-26
Closed -$2.86K
SPIP icon
250
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-457
Closed -$11.8K
7 8 9
10
11